Sigma Planning Corp’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
66,621
-2,780
| -4% | -$151K | 0.11% | 195 |
|
|
2025
Q1 | $3.59M | Buy |
69,401
+11,504
| +20% | +$596K | 0.11% | 186 |
|
|
2024
Q4 | $3.26M | Buy |
57,897
+7,333
| +15% | +$413K | 0.1% | 195 |
|
|
2024
Q3 | $2.78M | Buy |
50,564
+5,507
| +12% | +$303K | 0.09% | 223 |
|
|
2024
Q2 | $2.5M | Buy |
45,057
+7,793
| +21% | +$433K | 0.08% | 240 |
|
|
2024
Q1 | $2.02M | Buy |
37,264
+23,608
| +173% | +$1.28M | 0.06% | 318 |
|
|
2023
Q4 | $682K | Sell |
13,656
-8,866
| -39% | -$443K | 0.05% | 360 |
|
|
2023
Q3 | $1.06M | Buy |
22,522
+10,325
| +85% | +$485K | 0.04% | 440 |
|
|
2023
Q2 | $590K | Sell |
12,197
-6,320
| -34% | -$306K | 0.02% | 664 |
|
|
2023
Q1 | $835K | Buy |
18,517
+12,696
| +218% | +$572K | 0.03% | 581 |
|
|
2022
Q4 | $238K | Sell |
5,821
-23,554
| -80% | -$961K | 0.01% | 1069 |
|
|
2022
Q3 | $1.22M | Buy |
+29,375
| New | +$1.22M | 0.05% | 388 |
|